Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 682 | 21/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,646 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 171,402 | 21/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,714 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,714 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:28 AM. |